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Tidewater Midstream and Infrastructr Ltd
$0.15
Makalipas ang Oras ng Trabaho:(1.89%)-0.0028
$0.14
Sarado: May 16, 4:00:53 PM GMT-4 · USD · OTCMKTS · Disclaimer
Nakaraang pagsara
$0.14
Sakop ng araw
$0.14 - $0.15
Sakop ng taon
$0.074 - $0.55
Market cap
86.24M CAD
Average na Volume
499.66K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | Mar 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 309.90M | -29.49% |
Gastos sa pagpapatakbo | 27.10M | -42.58% |
Net na kita | -31.80M | -181.42% |
Net profit margin | -10.26 | -299.22% |
Kita sa bawat share | -0.07 | -245.07% |
EBITDA | -6.50M | -121.45% |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Mar 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 100.00K | -99.19% |
Kabuuang asset | 1.19B | -10.13% |
Kabuuang sagutin | 890.00M | -9.86% |
Kabuuang equity | 295.50M | — |
Natitirang share | 431.20M | — |
Presyo para makapag-book | 0.23 | — |
Return on assets | -4.84% | — |
Return on capital | -6.61% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -31.80M | -181.42% |
Cash mula sa mga operasyon | -14.70M | 49.83% |
Cash mula sa pag-invest | 21.80M | -92.66% |
Cash mula sa financing | -7.10M | 97.22% |
Net change in cash | — | — |
Malayang cash flow | 21.54M | 121.68% |
Tungkol
Itinatag
2015
Headquarters
Website
Mga Empleyado
360
